Financial results - STH INSTAL S.R.L.

Financial Summary - Sth Instal S.r.l.
Unique identification code: 40488262
Registration number: J38/141/2019
Nace: 4322
Sales - Ron
33.394
Net Profit - Ron
2.143
Employee
3
The most important financial indicators for the company Sth Instal S.r.l. - Unique Identification Number 40488262: sales in 2023 was 33.394 euro, registering a net profit of 2.143 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sth Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.982 31.973 48.031 33.795 33.394
Total Income - EUR - - - - - 28.388 38.146 51.216 35.742 33.685
Total Expenses - EUR - - - - - 17.257 26.153 31.165 29.438 31.215
Gross Profit/Loss - EUR - - - - - 11.131 11.992 20.051 6.304 2.470
Net Profit/Loss - EUR - - - - - 11.001 11.692 19.571 5.973 2.143
Employees - - - - - 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 33.795 euro in the year 2022, to 33.394 euro in 2023. The Net Profit decreased by -3.811 euro, from 5.973 euro in 2022, to 2.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sth Instal S.r.l. - CUI 40488262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.038 6.370 3.044 1.106 811
Current Assets - - - - - 15.286 24.617 23.035 28.256 13.810
Inventories - - - - - 1 0 0 0 0
Receivables - - - - - 7.703 3.287 2.244 2.218 5.850
Cash - - - - - 7.581 21.330 20.791 26.038 7.960
Shareholders Funds - - - - - 11.044 11.742 19.620 6.021 2.192
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.690 12.875 3.415 22.235 11.618
Income in Advance - - - - - 10.590 6.370 3.044 1.106 811
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.850 euro and cash availability of 7.960 euro.
The company's Equity was valued at 2.192 euro, while total Liabilities amounted to 11.618 euro. Equity decreased by -3.811 euro, from 6.021 euro in 2022, to 2.192 in 2023. The Debt Ratio was 79.5% in the year 2023.

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